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iShares Global Govt Bond Climate UCITS ETF | IE00BL0BMG90 | A2P2A8
iShares Global Govt Bond Climate UCITS ETF ISIN: IE00BL0BMG90
Ticker: CGGD
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
5,27 Mio € Dimensione del fondo
831 Numero di posizioni
9,93 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Svizzera. Il iShares Global Govt Bond Climate UCITS ETF distribuisce secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Luglio .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) 0,08 € 2,25 % 2024 0,06 € 1,76 % 2023 0,03 € 0,93 % 2022 0,01 € 0,31 % 2021 — —
Data ex Data di pagamento Importo 16 gen 2025 29 gen 2025 0,04 € Totale (previsione) 0,08 € Rendimento delle distribuzioni (previsione) +2,25 %
Data ex Data di pagamento Importo 11 gen 2024 24 gen 2024 0,03 € 18 lug 2024 31 lug 2024 0,04 € Totale 0,06 € Rendimento distribuzione +1,76 %
Data ex Data di pagamento Importo 12 gen 2023 25 gen 2023 0,01 € 13 lug 2023 26 lug 2023 0,02 € Totale 0,03 € Rendimento distribuzione +0,93 %
Data ex Data di pagamento Importo 13 gen 2022 26 gen 2022 0,00 € 14 lug 2022 27 lug 2022 0,01 € Totale 0,01 € Rendimento distribuzione +0,31 %
Data ex Data di pagamento Importo 15 lug 2021 28 lug 2021 0,00 € Totale 0,00 € Rendimento distribuzione —
Data ex Data di pagamento Importo 15 lug 2021 28 lug 2021 0,00 € 13 gen 2022 26 gen 2022 0,00 € 14 lug 2022 27 lug 2022 0,01 € 12 gen 2023 25 gen 2023 0,01 € 13 lug 2023 26 lug 2023 0,02 € 11 gen 2024 24 gen 2024 0,03 € 18 lug 2024 31 lug 2024 0,04 € 16 gen 2025 29 gen 2025 0,04 €
L'importo totale delle distribuzioni per quota di ETF nel 2024 è stato di 0,06 €. Ciò rappresenta una variazione rispetto all'anno precedente di +100,00 % . Dalla creazione del iShares Global Govt Bond Climate UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +144,95 % .
Periodo Sviluppo 1 anno +100,00 % p.a.2 anni +144,95 % p.a.Dalla creazione +144,95 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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